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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 756.00 | 47 756.00 | | 47 756.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 50 512.00 | 23 233.00 | 27 278.00 | 50 512.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 939 778.00 | 72 340.00 | 867 438.00 | 939 778.00 |
BT Goods | 143 099.00 | | 143 099.00 | 143 099.00 |
BX Customers and related accounts | 24 913.00 | | 24 913.00 | 24 913.00 |
BZ Other receivables | 7 786.00 | | 7 786.00 | 7 786.00 |
CF Cash and cash equivalents | 116 401.00 | | 116 401.00 | 116 401.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 293 452.00 | | 293 452.00 | 293 452.00 |
CO Grand total (0 to V) | 1 233 230.00 | 72 340.00 | 1 160 890.00 | 1 233 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 506 448.00 | 431 832.00 | | 506 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 442.00 | 76 616.00 | | 66 442.00 |
DL TOTAL (I) | 581 140.00 | 516 698.00 | | 581 140.00 |
DU Loans and Debts from Credit Institutions (3) | 432 657.00 | 512 739.00 | | 432 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 664.00 | 17 320.00 | | 26 664.00 |
DX Trade payables and related accounts | 93 402.00 | 82 596.00 | | 93 402.00 |
DY Tax and social security liabilities | 27 026.00 | 26 844.00 | | 27 026.00 |
EC TOTAL (IV) | 579 750.00 | 639 499.00 | | 579 750.00 |
EE Grand total (I to V) | 1 160 890.00 | 1 156 197.00 | | 1 160 890.00 |
EG Accrued income and payables due within one year | 229 350.00 | 207 099.00 | | 229 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 193.00 | | 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 182 875.00 | | 1 182 875.00 | 1 182 875.00 |
FG Production sold - services | 30 416.00 | | 30 416.00 | 30 416.00 |
FJ Net sales | 1 213 291.00 | | 1 213 291.00 | 1 213 291.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 214 776.00 | |
FS Purchases of goods (including customs duties) | | | 827 547.00 | |
FT Inventory change (goods) | | | -31 471.00 | |
FW Other purchases and external expenses | | | 57 382.00 | |
FX Taxes, duties, and similar payments | | | 7 254.00 | |
FY Salaries and Wages | | | 180 541.00 | |
FZ Social Security Contributions | | | 66 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741.00 | |
GE Other Expenses | | | 3 236.00 | |
GF Total Operating Expenses (II) | | | 1 118 468.00 | |
GG - OPERATING RESULT (I - II) | | | 96 308.00 | |
GR Interest and similar expenses | | | 10 910.00 | |
GU Total financial expenses (VI) | | | 10 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 956.00 | 22 913.00 | | 18 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 776.00 | 1 060 764.00 | | 1 214 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 334.00 | 984 148.00 | | 1 148 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 442.00 | 76 616.00 | | 66 442.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 934 636.00 | | 5 142.00 | 934 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 756.00 | | | 47 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 939 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 756.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 720.00 | | 5 142.00 | 46 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 598.00 | 7 741.00 | | 64 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 756.00 | | | 47 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 842.00 | 7 741.00 | | 16 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 402.00 | 93 402.00 | | 93 402.00 |
8C Staff and Related Accounts | 11 134.00 | 11 134.00 | | 11 134.00 |
8D Social Security and Other Social Organizations | 11 345.00 | 11 345.00 | | 11 345.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 24 913.00 | 24 913.00 | | 24 913.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 432 401.00 | 82 001.00 | 347 466.00 | 432 401.00 |
VI Group and Associates | 26 664.00 | 26 664.00 | | 26 664.00 |
VK Loans repaid during the year | 80 144.00 | | | 80 144.00 |
VM Income taxes | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 112.00 | 33 952.00 | 160.00 | 34 112.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 750.00 | 229 350.00 | 347 466.00 | 579 750.00 |
